Abner Herrman & Brock’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
36,042
-341
| -0.9% | -$96.2K | 1.13% | 36 |
|
|
2025
Q1 | $10.7M | Buy |
36,383
+1,220
| +3% | +$360K | 1.37% | 35 |
|
|
2024
Q4 | $10.2M | Buy |
35,163
+229
| +0.7% | +$66.4K | 1.27% | 33 |
|
|
2024
Q3 | $10.4M | Buy |
34,934
+330
| +1% | +$98.3K | 1.26% | 35 |
|
|
2024
Q2 | $8.93M | Sell |
34,604
-730
| -2% | -$188K | 1.13% | 37 |
|
|
2024
Q1 | $8.56M | Sell |
35,334
-3,591
| -9% | -$870K | 1.07% | 39 |
|
|
2023
Q4 | $10.7M | Sell |
38,925
-817
| -2% | -$224K | 1.5% | 31 |
|
|
2023
Q3 | $11.3M | Buy |
39,742
+177
| +0.4% | +$50.2K | 1.73% | 30 |
|
|
2023
Q2 | $11.9M | Buy |
39,565
+628
| +2% | +$188K | 1.74% | 29 |
|
|
2023
Q1 | $11.2M | Buy |
38,937
+435
| +1% | +$125K | 1.69% | 31 |
|
|
2022
Q4 | $11.9M | Buy |
38,502
+637
| +2% | +$196K | 1.82% | 30 |
|
|
2022
Q3 | $8.81M | Sell |
37,865
-359
| -0.9% | -$83.5K | 1.62% | 31 |
|
|
2022
Q2 | $9.19M | Sell |
38,224
-200
| -0.5% | -$48.1K | 1.59% | 32 |
|
|
2022
Q1 | $9.6M | Buy |
38,424
+600
| +2% | +$150K | 1.35% | 32 |
|
|
2021
Q4 | $11.5M | Sell |
37,824
-392
| -1% | -$119K | 1.5% | 32 |
|
|
2021
Q3 | $9.79M | Buy |
38,216
+939
| +3% | +$241K | 1.38% | 33 |
|
|
2021
Q2 | $10.7M | Buy |
37,277
+3,782
| +11% | +$1.09M | 1.5% | 32 |
|
|
2021
Q1 | $9.42M | Buy |
33,495
+2,409
| +8% | +$678K | 1.42% | 33 |
|
|
2020
Q4 | $8.49M | Buy |
31,086
+5,146
| +20% | +$1.41M | 1.32% | 31 |
|
|
2020
Q3 | $7.73M | Buy |
25,940
+241
| +0.9% | +$71.8K | 1.3% | 31 |
|
|
2020
Q2 | $6.21M | Buy |
25,699
+2,590
| +11% | +$625K | 1.11% | 32 |
|
|
2020
Q1 | $4.61M | Buy |
23,109
+12,058
| +109% | +$2.41M | 1.04% | 31 |
|
|
2019
Q4 | $2.6M | Buy |
11,051
+1,015
| +10% | +$239K | 0.39% | 46 |
|
|
2019
Q3 | $2.23M | Hold |
10,036
| – | – | 0.33% | 45 |
|
|
2019
Q2 | $2.27M | Sell |
10,036
-185
| -2% | -$41.9K | 0.33% | 45 |
|
|
2019
Q1 | $1.95M | Sell |
10,221
-338
| -3% | -$64.6K | 0.3% | 46 |
|
|
2018
Q4 | $1.69M | Buy |
10,559
+714
| +7% | +$114K | 0.31% | 45 |
|
|
2018
Q3 | $1.65M | Sell |
9,845
-208
| -2% | -$34.8K | 0.24% | 57 |
|
|
2018
Q2 | $1.57M | Sell |
10,053
-52
| -0.5% | -$8.1K | 0.24% | 58 |
|
|
2018
Q1 | $1.61M | Buy |
10,105
+10
| +0.1% | +$1.59K | 0.25% | 60 |
|
|
2017
Q4 | $1.66M | Sell |
10,095
-150
| -1% | -$24.6K | 0.28% | 62 |
|
|
2017
Q3 | $1.55M | Sell |
10,245
-320
| -3% | -$48.4K | 0.27% | 64 |
|
|
2017
Q2 | $1.51M | Sell |
10,565
-180
| -2% | -$25.7K | 0.29% | 69 |
|
|
2017
Q1 | $1.45M | Sell |
10,745
-215
| -2% | -$29.1K | 0.29% | 63 |
|
|
2016
Q4 | $1.57M | Sell |
10,960
-1,190
| -10% | -$170K | 0.33% | 59 |
|
|
2016
Q3 | $1.69M | Sell |
12,150
-568
| -4% | -$79K | 0.38% | 55 |
|
|
2016
Q2 | $1.7M | Sell |
12,718
-97
| -0.8% | -$13K | 0.4% | 54 |
|
|
2016
Q1 | $1.71M | Buy |
12,815
+4,421
| +53% | +$589K | 0.43% | 52 |
|
|
2015
Q4 | $1.01M | Sell |
8,394
-1,081
| -11% | -$130K | 0.52% | 49 |
|
|
2015
Q3 | $1.18M | Sell |
9,475
-59
| -0.6% | -$7.32K | 0.63% | 45 |
|
|
2015
Q2 | $1.17M | Sell |
9,534
-136
| -1% | -$16.6K | 0.59% | 45 |
|
|
2015
Q1 | $1.35M | Sell |
9,670
-43
| -0.4% | -$6.02K | 0.69% | 45 |
|
|
2014
Q4 | $1.3M | Sell |
9,713
-6,913
| -42% | -$922K | 0.66% | 43 |
|
|
2014
Q3 | $2M | Hold |
16,626
| – | – | 0.59% | 53 |
|
|
2014
Q2 | $1.98M | Sell |
16,626
-108
| -0.6% | -$12.8K | 0.6% | 53 |
|
|
2014
Q1 | $1.84M | Hold |
16,734
| – | – | 0.59% | 50 |
|
|
2013
Q4 | $1.73M | Buy |
16,734
+6,692
| +67% | +$690K | 0.61% | 49 |
|
|
2013
Q3 | $990K | Sell |
10,042
-12,855
| -56% | -$1.27M | 0.66% | 48 |
|
|
2013
Q2 | $1.94M | Buy |
+22,897
| New | +$1.94M | 0.82% | 48 |
|